STOCK TITAN

Bank of America (NYSE: BAC) 13F lists $1,367,983,567,206 holdings

(Neutral)
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Bank of America Corp /DE/ submitted a Form 13F quarterly holdings report that lists 17,872 information‑table entries with a total market value of $1,367,983,567,206. The filing aggregates holdings reported by eight included managers and was signed on 05-15-2026.

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Negative

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Form 13F Information Table Entry Total 17,872 report summary
Form 13F Information Table Value Total $1,367,983,567,206 aggregate market value (round to nearest dollar)
Number of Other Included Managers 8 report summary
Signing Date 05-15-2026 signature block
Form 13F regulatory
"Form 13F Summary Page — Report Summary"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Form 13F Information Table regulatory
"Form 13F Information Table Entry Total: 17,872"
Included Managers financial
"List of Other Included Managers Provide a numbered list"
CIK regulatory
"List of Other Included Managers ... CIK"
CIK (Central Index Key) is a unique numeric identifier issued by the U.S. Securities and Exchange Commission to track a company’s or individual’s public filings. Think of it like a social security number for SEC paperwork: it makes it easy to find all official disclosures, past and present. Investors use the CIK to quickly locate accurate regulatory documents, which helps verify information and assess risk before making investment decisions.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What does Bank of America’s (BAC) Form 13F disclose?

The filing lists 17,872 information‑table entries and a total value of $1,367,983,567,206. It reports holdings across eight included managers and is signed by an authorized signatory on 05-15-2026.

How many managers’ holdings are included in BAC’s 13F?

The report states there are 8 other included managers. It lists their names and Form 13F file numbers, indicating consolidated reporting across affiliated Bank of America entities rather than a single manager’s holdings.

Who signed the Bank of America 13F filing for BAC?

The filing is signed by Andres Ortiz as Authorized Signatory, with a place of signing of Charlotte, NC and date 05-15-2026. Contact phone is provided as 980-388-3188 on the cover page.

What is the aggregate market value reported in BAC’s 13F?

The Form 13F Information Table Value Total is reported as $1,367,983,567,206 (rounded to the nearest dollar). This number appears on the summary page as the combined market value of reported holdings.

Does BAC’s 13F show individual security details in this excerpt?

This excerpt provides the report summary and list of included managers but does not include the individual security rows. The summary shows the entry total 17,872 and aggregate value $1,367,983,567,206 but not per‑security lines here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF AMERICA CORP /DE/
Address: BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE, NC 28255
Form 13F File Number: 028-00158
CRD Number (if applicable):
SEC File Number (if applicable): 001-06523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andres Ortiz
Title: Authorized Signatory
Phone: 980-388-3188
Signature, Place, and Date of Signing:
Andres Ortiz Charlotte, NC 05-15-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 17,872
Form 13F Information Table Value Total: 1,367,983,567,206
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 BANK OF AMERICA NA 028-10264 812-11442-03 0001102113
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 028-00962 000007691 001-15299 0000728612
3 BOFA SECURITIES, INC. 028-19575 000283942 008-69787 0001675365
5 MERRILL LYNCH CANADA INC. 028-14408 001-16683 0001143718
6 MERRILL LYNCH INTERNATIONAL 028-07178 000162416 0001062577
28 U.S. TRUST Co OF DELAWARE 028-10270 0001185372
43 MANAGED ACCOUNT ADVISORS LLC 028-12631 000142558 0001418660
88 BofA Securities Europe SA 028-20099 0001803522